BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $358M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.08M
3
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M

Top Sells

1
+$539K
2
+$334K
3
+$328K
4
MA icon
Mastercard
MA
+$314K
5
PCTY icon
Paylocity
PCTY
+$208K

Sector Composition

1 Technology 8.41%
2 Industrials 5.19%
3 Financials 2.88%
4 Healthcare 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.3%
34,305
52
$999K 0.3%
8,327
53
$987K 0.3%
9,849
+228
54
$961K 0.29%
9,021
-12
55
$946K 0.28%
6,496
-181
56
$930K 0.28%
2,949
+52
57
$868K 0.26%
31,122
58
$866K 0.26%
13,062
+22
59
$838K 0.25%
8,975
+1,601
60
$837K 0.25%
14,186
61
$825K 0.25%
14,872
+350
62
$809K 0.24%
2,867
+2
63
$792K 0.24%
13,488
-1,975
64
$765K 0.23%
3,465
+65
65
$761K 0.23%
16,881
+544
66
$757K 0.23%
11,867
67
$754K 0.23%
17,354
+330
68
$740K 0.22%
3,633
+129
69
$726K 0.22%
9,112
+18
70
$697K 0.21%
6,178
+219
71
$688K 0.21%
13,561
72
$684K 0.21%
13,662
-3,000
73
$632K 0.19%
653
+37
74
$629K 0.19%
19,720
75
$618K 0.19%
905
+1
1 2
3
4 5